Sichuan Swellfun Co Ltd (600779) — Financial Flexibility Index
Sichuan Swellfun Co Ltd (600779) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of CN¥-330.56 Million (operating CF CN¥-361.16 Million minus capex CN¥30.60 Million) represents 0% of total liabilities (CN¥3.25 Billion). Also explore Sichuan Swellfun Co Ltd (600779) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sichuan Swellfun Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Sichuan Swellfun Co Ltd across 28 annual periods. Check Sichuan Swellfun Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sichuan Swellfun Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Sichuan Swellfun Co Ltd. For the full company profile including market capitalisation, see market cap of Sichuan Swellfun Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CN¥-359.69 Million | CN¥-624.31 Million | CN¥3.32 Billion | ▼ -134.5% |
| 2024 | 0.31x | CN¥1.25 Billion | CN¥743.62 Million | CN¥3.98 Billion | ▼ -53.2% |
| 2023 | 0.67x | CN¥2.71 Billion | CN¥1.73 Billion | CN¥4.03 Billion | ▲ +6.4% |
| 2022 | 0.63x | CN¥2.27 Billion | CN¥1.31 Billion | CN¥3.59 Billion | ▼ -5.0% |
| 2021 | 0.66x | CN¥2.17 Billion | CN¥1.63 Billion | CN¥3.26 Billion | ▲ +39.5% |
| 2020 | 0.48x | CN¥1.06 Billion | CN¥845.32 Million | CN¥2.23 Billion | ▼ -19.3% |
| 2019 | 0.59x | CN¥1.08 Billion | CN¥867.74 Million | CN¥1.83 Billion | ▲ +40.7% |
| 2018 | 0.42x | CN¥562.91 Million | CN¥431.09 Million | CN¥1.34 Billion | ▼ -27.3% |
| 2017 | 0.58x | CN¥697.89 Million | CN¥611.43 Million | CN¥1.21 Billion | ▲ +4.0% |
| 2016 | 0.56x | CN¥407.52 Million | CN¥381.91 Million | CN¥734.02 Million | ▲ +17.9% |
| 2015 | 0.47x | CN¥241.67 Million | CN¥234.04 Million | CN¥513.38 Million | ▲ +340.8% |
| 2014 | -0.20x | CN¥-81.35 Million | CN¥-105.89 Million | CN¥416.22 Million | ▲ +75.4% |
| 2013 | -0.79x | CN¥-340.80 Million | CN¥-440.73 Million | CN¥429.43 Million | ▼ -316.5% |
| 2012 | 0.37x | CN¥277.08 Million | CN¥62.58 Million | CN¥755.90 Million | ▼ -51.0% |
| 2011 | 0.75x | CN¥643.40 Million | CN¥472.42 Million | CN¥859.64 Million | ▲ +11305.8% |
| 2010 | -0.01x | CN¥-4.54 Million | CN¥-37.36 Million | CN¥679.56 Million | ▼ -101.3% |
| 2009 | 0.53x | CN¥681.16 Million | CN¥613.87 Million | CN¥1.29 Billion | ▲ +24.1% |
| 2008 | 0.43x | CN¥454.55 Million | CN¥25.40 Million | CN¥1.07 Billion | ▼ -34.5% |
| 2007 | 0.65x | CN¥617.77 Million | CN¥594.92 Million | CN¥951.53 Million | ▲ +212.3% |
| 2006 | 0.21x | CN¥148.62 Million | CN¥137.03 Million | CN¥714.83 Million | ▲ +6.2% |
| 2005 | 0.20x | CN¥115.93 Million | CN¥86.98 Million | CN¥591.94 Million | ▼ -52.1% |
| 2004 | 0.41x | CN¥198.52 Million | CN¥149.57 Million | CN¥485.54 Million | ▲ +88.1% |
| 2003 | 0.22x | CN¥250.99 Million | CN¥170.43 Million | CN¥1.15 Billion | ▼ -16.3% |
| 2002 | 0.26x | CN¥301.62 Million | CN¥131.03 Million | CN¥1.16 Billion | ▼ -17.7% |
| 2001 | 0.32x | CN¥368.56 Million | CN¥113.87 Million | CN¥1.17 Billion | ▲ +83.0% |
| 2000 | 0.17x | CN¥157.13 Million | CN¥139.93 Million | CN¥910.45 Million | ▼ -7.8% |
| 1999 | 0.19x | CN¥159.23 Million | CN¥151.21 Million | CN¥850.91 Million | ▼ -23.2% |
| 1998 | 0.24x | CN¥84.35 Million | CN¥45.27 Million | CN¥346.03 Million | — |